Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 92,013 | $2,774 | $14.19 | $12.03 - $15.87 |
| Q4 2023 | 90,783 | $2,133 | $12.18 | $11.03 - $13.32 |
| Q3 2023 | 88,506 | $2,237 | $14.83 | $13.03 - $17.30 |
| Q2 2023 | 91,747 | $2,923 | $14.81 | $13.13 - $16.75 |
| Q1 2023 | 93,381 | $2,414 | $13.99 | $12.28 - $15.74 |
| Q4 2022 | 69,908 | $2 | $12.24 | $9.60 - $13.37 |
| Q3 2022 | 74,168 | $1,639 | $13.39 | $11.08 - $15.35 |
| Q2 2022 | 74,813 | $1,767 | $12.04 | $10.79 - $13.14 |
| Q1 2022 | 75,131 | $1,802 | $12.31 | $10.77 - $15.45 |
| Q4 2021 | 76,402 | $2,246 | $15.86 | $13.25 - $18.50 |
| Q3 2021 | 78,645 | $2,845 | $18.37 | $15.88 - $21.39 |
| Q2 2021 | 80,388 | $3,397 | $19.14 | $16.77 - $21.71 |
| Q1 2021 | 80,590 | $2,748 | $15.10 | $12.71 - $18.57 |
| Q4 2020 | 86,566 | $2,394 | $12.02 | $9.95 - $13.80 |
| Q3 2020 | 100,125 | $2,085 | $9.07 | $6.72 - $10.59 |
| Q2 2020 | 84,896 | $1,251 | $7.63 | $5.92 - $9.75 |
| Q1 2020 | 91,472 | $1,372 | $10.94 | $4.96 - $14.20 |
| Q4 2019 | 73,504 | $1,716 | $9.92 | $7.79 - $11.66 |
| Q3 2019 | 73,847 | $1,224 | $8.05 | $7.41 - $8.69 |
| Q2 2019 | 73,523 | $1,167 | $7.28 | $6.43 - $7.90 |
| Q1 2019 | 73,473 | $1,035 | $7.40 | $6.72 - $8.08 |
| Q4 2018 | 70,848 | $1,088 | $8.81 | $7.35 - $10.04 |
| Q3 2018 | 68,143 | $1,254 | $9.54 | $8.78 - $10.74 |
| Q2 2018 | 69,220 | $1,256 | $9.04 | $8.36 - $9.55 |
| Q1 2018 | 70,875 | $1,223 | $8.77 | $7.87 - $9.58 |
| Q4 2017 | 72,369 | $1,277 | $8.80 | $7.99 - $9.81 |
| Q3 2017 | 77,640 | $1,491 | $8.50 | $7.34 - $9.73 |
| Q2 2017 | 78,467 | $1,204 | $6.91 | $6.40 - $7.74 |
| Q1 2017 | 77,812 | $1,039 | $6.68 | $5.95 - $7.52 |
| Q4 2016 | 78,176 | $1,036 | $6.41 | $5.06 - $7.07 |
| Q3 2016 | 81,125 | $1,095 | $5.85 | $5.00 - $6.75 |
| Q2 2016 | 80,285 | $873 | $6.10 | $5.12 - $7.10 |
| Q1 2016 | 83,995 | $992 | $4.94 | $3.64 - $6.00 |
| Q4 2015 | 87,072 | $1,037 | $5.76 | $5.00 - $6.28 |
| Q3 2015 | 86,887 | $938 | $6.83 | $5.17 - $8.19 |
| Q2 2015 | 82,525 | $1,337 | $7.73 | $7.14 - $8.54 |
| Q1 2015 | 87,463 | $1,297 | $6.85 | $5.96 - $7.82 |